Horizon Kinetics Asset Management LLC Sells in Q4 2024

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WOOD
Ishares Global Timber & Forest
-555
- 8.1%
N/A
6.3K $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-300
- 0.21%
$8.74 - $9.22 $2.62K - $2.77K
144K $1.28M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-355
- 0.26%
$9.32 - $10.4 $3.31K - $3.69K
137K $1.34M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-416
- 3.33%
$11.18 - $13.68 $4.65K - $5.69K
12.1K $153K
GOOG
Alphabet Inc.

Communication Services
-571
- 9.65%
$163.08 - $198.16 $93.1K - $113K
5.35K $1.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15
- 0.44%
$521.84 - $558.82 $7.83K - $8.38K
3.39K $1.82M
GBX
Greenbrier Companies Inc

Industrials
-2.1K
- 13.08%
$48.74 - $68.41 $102K - $144K
14K $850K
JPM
Jpmorgan Chase & CO

Financial Services
-322
- 7.92%
$205.18 - $250.29 $66.1K - $80.6K
3.75K $897K
REZI
Resideo Technologies, Inc.

Industrials
-8.8K
- 10.1%
$19.3 - $27.75 $170K - $244K
78.3K $1.81M
MO
Altria Group, Inc.

Consumer Defensive
-470
- 0.74%
$49.06 - $57.74 $23.1K - $27.1K
63.2K $3.3M
NVDA
Nvidia Corp

Technology
-1.9K
- 7.29%
$117.0 - $148.88 $222K - $283K
24.2K $3.24M
GOOGL
Alphabet Inc.

Communication Services
-98
- 1.99%
$161.86 - $196.66 $15.9K - $19.3K
4.82K $911K
CRAI
Cra International, Inc.

Industrials
-80
- 0.63%
$168.27 - $206.55 $13.5K - $16.5K
12.5K $2.35M
BX
Blackstone Inc.

Financial Services
-2.9K
- 8.76%
$148.45 - $199.05 $431K - $577K
30.2K $5.21M
NRP
Natural Resource Partners LP

Energy
-1.03K
- 5.29%
$93.87 - $111.0 $96.4K - $114K
18.4K $2.04M
GM
General Motors CO

Consumer Cyclical
-100
- 0.56%
$44.82 - $60.2 $4.48K - $6.02K
17.8K $950K
HON
Honeywell International Inc

Industrials
-72
- 0.75%
$202.84 - $236.0 $14.6K - $17K
9.48K $2.14M
EMR
Emerson Electric CO

Industrials
-635
- 2.61%
$108.13 - $134.33 $68.7K - $85.3K
23.7K $2.93M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-782
- 0.73%
$15.53 - $20.75 $12.1K - $16.2K
107K $2.12M
MKL
Markel Corp

Financial Services
-9
- 0.36%
$1542.01 - $1785.11 $13.9K - $16.1K
2.51K $4.32M
MA
Mastercard Inc

Financial Services
-347
- 1.77%
$491.3 - $536.15 $170K - $186K
19.3K $10.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-230
- 0.75%
$208.82 - $235.85 $48K - $54.2K
30.3K $6.83M
CME
Cme Group Inc.

Financial Services
-2.86K
- 2.22%
$221.17 - $246.02 $633K - $704K
126K $29.2M
WMB
Williams Companies, Inc.

Energy
-4.4K
- 2.48%
$46.37 - $59.74 $204K - $263K
173K $9.36M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-728
- 1.26%
$173.13 - $258.09 $126K - $188K
57.2K $13.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-26.6K
- 7.46%
$109.06 - $140.54 $2.9M - $3.73M
330K $42.7M
MSTR
Microstrategy Inc

Technology
-27.6K
- 14.3%
$162.69 - $473.83 $4.49M - $13.1M
165K $47.9M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-39.9K
- 0.26%
$47.29 - $84.74 $1.89M - $3.38M
15.2M $1.13B
TPL
Texas Pacific Land Corp

Energy
-87.8K
- 2.38%
$915.49 - $1730.0 $80.4M - $152M
3.61M $3.99B
Activity Summary
Buys All Purchases 121 New Holdings 15 Increased Positions 106 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
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